Bond Data: USU07265AG34 | BAYER US FINANCE II LLC 4.625% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 9.66 |
Price | 88.03 |
Yield to maturity | 6.03 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.63 |
Currency | USD |
FIGI | BBG00L782W50 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU07265AG34 |
Issued amount | 1,000,000,000.00 |
Issuer name | BAYER US FINANCE II LLC |
Issuer type | corporate |
Maturity date | 2038-06-25 |
Name | BAYER US FINANCE II LLC 4.625% 2038 |
Rank | senior |
Ticker | BAYNGR 4.625 06/25/38 REGS |
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